易方达量化策略精选混合A (002216.jj ) 易方达基金管理有限公司申 | 基金类型混合型成立日期2017-12-19总资产规模 (2025-12-31) 基金净值1.9310元 (2026-02-26) 基金经理王建军黄浩东管理费用率1.20%管托费用率0.20% (2026-02-12) 持仓换手率12.29倍 (2025-06-30) 成立以来分红再投入年化收益率8.37% (3354 / 9082) |
| 相关基金: | 主从基金: 易方达量化策略精选混合C |
| 备注 (1): | 双击编辑备注 |
易方达量化策略精选混合A(002216) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.75% | 1.90% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.76% |
| 2025 | 0.52% | 0.07% | 0.07% | -1.63% | 2.41% | 3.45% | 3.97% | 14.20% | 4.60% | 0.17% | -2.57% | 4.92% | 33.43% |
| 2024 | -13.91% | 12.64% | 3.04% | 2.70% | -0.40% | -3.12% | -2.31% | -5.33% | 18.95% | 0.60% | 0.22% | 0.07% | 9.90% |
| 2023 | 7.26% | -4.97% | -3.85% | -4.62% | -5.34% | 2.18% | 0.52% | -6.45% | -2.66% | -1.53% | 0.90% | -1.05% | -18.64% |
| 2022 | -10.70% | 1.56% | -7.81% | -5.01% | 6.05% | 12.83% | -9.36% | -0.18% | -7.52% | -7.41% | 3.16% | 2.25% | -22.34% |
| 2021 | 2.84% | -4.84% | -6.65% | 7.54% | 6.12% | 3.57% | -6.33% | -3.46% | 7.23% | 2.14% | -2.56% | 1.52% | 5.80% |
| 2020 | 4.87% | 2.23% | -7.34% | 9.71% | 2.66% | 13.89% | 14.55% | 2.57% | -2.44% | 3.33% | 2.30% | 10.86% | 71.16% |
| 2019 | 5.03% | 14.91% | 9.88% | -0.11% | -6.51% | 5.68% | 2.85% | 3.20% | 0.10% | 2.79% | 1.01% | 6.27% | 53.45% |
| 2018 | -0.70% | -1.51% | -2.55% | -3.35% | 2.49% | -6.03% | -0.45% | -8.03% | 1.72% | -11.85% | 0.41% | -4.92% | -30.47% |